DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.42M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

1
+$11.8M
2
+$3.03M
3
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

1 Financials 7.11%
2 Technology 2.28%
3 Consumer Discretionary 1.92%
4 Real Estate 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$124B
$556K 0.08%
1,307
-710
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$530K 0.07%
13,213
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$514K 0.07%
3,508
+1,121
CVS icon
79
CVS Health
CVS
$114B
$500K 0.07%
6,967
-3,540
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$35.5B
$468K 0.07%
+2,154
MRK icon
81
Merck
MRK
$286B
$446K 0.06%
3,704
ILF icon
82
iShares Latin America 40 ETF
ILF
$4.42B
$443K 0.06%
+12,482
FLKR icon
83
Franklin FTSE South Korea ETF
FLKR
$1.11B
$442K 0.06%
+11,088
MCO icon
84
Moody's
MCO
$79.2B
$434K 0.06%
995
-591
LMT icon
85
Lockheed Martin
LMT
$118B
$425K 0.06%
704
-2
AVGO icon
86
Broadcom
AVGO
$2.28T
$410K 0.06%
1,324
+29
SHOP icon
87
Shopify
SHOP
$152B
$405K 0.06%
3,417
+331
STPZ icon
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$405K 0.06%
7,483
EXPE icon
89
Expedia Group
EXPE
$27.2B
$390K 0.05%
1,688
-288
JBGS
90
JBG SMITH
JBGS
$859M
$379K 0.05%
25,934
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$370K 0.05%
14,823
-8,007
UYG icon
92
ProShares Ultra Financials
UYG
$689M
$367K 0.05%
5,000
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$120B
$365K 0.05%
5,400
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$7.2B
$364K 0.05%
17,840
TSM icon
95
TSMC
TSM
$2.32T
$357K 0.05%
1,056
-36
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$355K 0.05%
4,300
-2,094
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$346K 0.05%
3,687
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$300K 0.04%
+6,877
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14B
$296K 0.04%
1,560
BBEU icon
100
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$293K 0.04%
4,040
2 3
4
5 6